WPW

Warther Private Wealth Portfolio holdings

AUM $382M
1-Year Est. Return 24.06%
This Quarter Est. Return
1 Year Est. Return
+24.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.42M
3
+$775K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$554K
5
COKE icon
Coca-Cola Consolidated
COKE
+$353K

Top Sells

1
+$954K
2
+$603K
3
+$584K
4
BA icon
Boeing
BA
+$508K
5
JPM icon
JPMorgan Chase
JPM
+$439K

Sector Composition

1 Technology 26.16%
2 Healthcare 15.95%
3 Financials 12.9%
4 Energy 11.35%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.17%
107,050
-5,430
27
$1.54M 1.15%
8,571
-1,505
28
$1.5M 1.12%
4,095
-150
29
$1.48M 1.11%
4,784
30
$1.42M 1.07%
+33,091
31
$1.4M 1.05%
10,615
-143
32
$1.39M 1.04%
35,228
-2,084
33
$1.34M 1%
8,983
-222
34
$1.27M 0.95%
9,307
-2,175
35
$1.26M 0.95%
78,502
-36,259
36
$1.25M 0.94%
9,657
-2,313
37
$1.06M 0.8%
3,055
-322
38
$1.03M 0.77%
11,020
-809
39
$904K 0.68%
10,760
-7,180
40
$863K 0.65%
3,778
-264
41
$829K 0.62%
15,507
-308
42
$815K 0.61%
9,385
-2,152
43
$810K 0.61%
3,899
-402
44
$795K 0.6%
9,355
-154
45
$787K 0.59%
1,723
-92
46
$757K 0.57%
2,874
-259
47
$648K 0.49%
6,418
-147
48
$594K 0.45%
6,700
-1,100
49
$525K 0.39%
11,238
-1,700
50
$518K 0.39%
10,956
-297
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